Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
5,413
-2,446
-31% -$683K 0.09% 160
2025
Q1
$2.45M Buy
7,859
+520
+7% +$162K 0.15% 114
2024
Q4
$1.91M Buy
7,339
+2,175
+42% +$567K 0.12% 127
2024
Q3
$1.66M Buy
5,164
+148
+3% +$47.7K 0.11% 139
2024
Q2
$1.57M Buy
5,016
+320
+7% +$100K 0.11% 135
2024
Q1
$1.34M Buy
4,696
+93
+2% +$26.4K 0.1% 150
2023
Q4
$1.33M Sell
4,603
-91
-2% -$26.2K 0.11% 141
2023
Q3
$1.26M Buy
4,694
+612
+15% +$164K 0.12% 130
2023
Q2
$906K Buy
4,082
+35
+0.9% +$7.77K 0.09% 142
2023
Q1
$978K Buy
4,047
+214
+6% +$51.7K 0.11% 128
2022
Q4
$1.01M Sell
3,833
-459
-11% -$121K 0.12% 125
2022
Q3
$967K Buy
4,292
+697
+19% +$157K 0.12% 122
2022
Q2
$875K Buy
3,595
+227
+7% +$55.3K 0.11% 132
2022
Q1
$814K Buy
3,368
+246
+8% +$59.5K 0.08% 153
2021
Q4
$702K Buy
3,122
+14
+0.5% +$3.15K 0.07% 165
2021
Q3
$661K Sell
3,108
-139
-4% -$29.6K 0.08% 146
2021
Q2
$791K Sell
3,247
-53
-2% -$12.9K 0.11% 131
2021
Q1
$821K Sell
3,300
-249
-7% -$61.9K 0.13% 125
2020
Q4
$816K Sell
3,549
-99
-3% -$22.8K 0.14% 117
2020
Q3
$927K Buy
+3,648
New +$927K 0.18% 100